HANDY4YOU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 6.9% 36.6% 23.7% 36.6%  
Credit score (0-100)  28 33 0 3 0  
Credit rating  BB BBB C B C  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  533 180 93.0 174 -465  
EBITDA  87.0 -13.5 -891 -38.9 -465  
EBIT  65.7 -13.5 -906 -53.4 -479  
Pre-tax profit (PTP)  202.9 230.4 -687.8 187.8 -794.0  
Net earnings  208.3 223.2 -688.5 184.0 -789.5  
Pre-tax profit without non-rec. items  203 230 -688 188 -794  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 131 117 102  
Shareholders equity total  217 441 -305 -178 -968  
Interest-bearing liabilities  315 173 151 85.1 30.0  
Balance sheet total (assets)  770 667 810 947 351  

Net Debt  101 68.3 33.2 55.1 -92.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  533 180 93.0 174 -465  
Gross profit growth  149.9% -66.2% -48.4% 86.7% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  770 667 810 947 351  
Balance sheet change%  157.0% -13.4% 21.6% 16.8% -62.9%  
Added value  87.0 -13.5 -891.2 -38.9 -464.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 0 117 -29 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.3% -7.5% -973.4% -30.8% 103.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  39.2% 33.6% -67.9% 23.9% -39.2%  
ROI %  53.0% 42.2% -139.0% 124.0% -370.0%  
ROE %  184.0% 67.8% -110.1% 20.9% -121.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.2% 66.1% -27.4% -15.9% -73.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  115.9% -506.9% -3.7% -141.8% 19.8%  
Gearing %  144.9% 39.2% -49.4% -47.7% -3.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 4.6% 50.9% 67.6% 546.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.1 0.0 0.2  
Current Ratio  0.4 0.5 0.1 0.0 0.2  
Cash and cash equivalent  214.2 104.4 117.7 30.0 122.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -327.6 -104.5 -874.1 -1,006.8 -1,114.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  87 -13 -891 -39 -465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 -13 -891 -39 -465  
EBIT / employee  66 -13 -906 -53 -479  
Net earnings / employee  208 223 -689 184 -789